Rubrik, Inc.
RBRK
$87.47
$1.201.39%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.25% | 99.86% | 8.07% | 11.58% | 5.09% |
| Total Receivables | -0.44% | 29.91% | -6.76% | 19.04% | 6.71% |
| Inventory | -- | 9.18% | 9.59% | 2.70% | -4.03% |
| Prepaid Expenses | 106.70% | 1.56% | -12.39% | 22.58% | 23.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.19% | -1.04% | 3.60% | 18.87% | 2.78% |
| Total Current Assets | 7.14% | 72.71% | 3.64% | 14.19% | 6.15% |
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| Total Current Assets | 7.14% | 72.71% | 3.64% | 14.19% | 6.15% |
| Net Property, Plant & Equipment | -29.14% | 0.85% | 18.51% | 60.47% | 6.69% |
| Long-term Investments | 2.61% | 91.43% | 1.27% | 0.00% | 0.00% |
| Goodwill | 2.61% | 91.43% | 1.27% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 26.19% | 5.12% | -2.13% | -5.40% | -4.00% |
| Total Assets | 6.70% | 61.99% | 3.63% | 12.16% | 4.14% |
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| Total Accounts Payable | -15.20% | 41.17% | -5.12% | 11.27% | -8.78% |
| Total Accrued Expenses | 37.39% | 35.87% | -33.04% | 33.78% | -15.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 5.73% | 16.49% | 7.46% | -7.11% |
| Total Finance Division Other Current Liabilities | 7.45% | 7.05% | 7.44% | 13.79% | 9.87% |
| Total Other Current Liabilities | 7.45% | 7.05% | 7.44% | 13.79% | 9.87% |
| Total Current Liabilities | 9.65% | 10.32% | 1.17% | 16.36% | 5.13% |
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| Total Current Liabilities | 9.65% | 10.32% | 1.17% | 16.36% | 5.13% |
| Long-Term Debt | 0.10% | 249.59% | 0.15% | 1.69% | 3.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.18% | 62.66% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.89% | 2.79% | 4.57% | 4.51% | 3.51% |
| Total Liabilities | 4.06% | 45.39% | 2.75% | 10.44% | 4.21% |
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| Common Stock & APIC | 4.09% | 3.83% | 3.95% | 4.07% | 5.17% |
| Retained Earnings | -2.10% | -3.26% | -3.60% | -4.22% | -5.05% |
| Treasury Stock & Other | 98.29% | -563.20% | 106.76% | -909.19% | 50.18% |
| Total Common Equity | 7.08% | -1.40% | -0.50% | -6.27% | -4.36% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.08% | -1.40% | -0.50% | -6.27% | -4.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.08% | -1.40% | -0.50% | -6.27% | -4.36% |
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